Cedar Mountain Advisors, LLC
CIK 0001798986
Annualised vol
0.906897%
Beta
0.043862
HHI
771.995755
Top-10 weight
69.726739%
VaR 95%
0.082697%
VaR 99%
0.162089%
Max drawdown
1.908189%
Matched value
5.015641%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADP | REDUCED | 16,866 | 16,893 | -0.16% | 3,777,071 |
| AAPL | ADDED | 10,453 | 10,123 | 3.26% | 3,024,678 |
| CSX | UNCHANGED | 63,391 | 63,391 | 0.0% | 3,012,994 |
| TSLA | ADDED | 3,515 | 3,394 | 3.57% | 1,478,409 |
| MSFT | REDUCED | 2,759 | 4,305 | -35.91% | 1,029,200 |
| NVDA | ADDED | 4,477 | 4,364 | 2.59% | 895,883 |
| NKE | REDUCED | 15,817 | 16,050 | -1.45% | 649,298 |
| TGT | ADDED | 4,739 | 4,723 | 0.34% | 618,961 |
| AMZN | ADDED | 1,629 | 1,566 | 4.02% | 388,256 |
| INTC | REDUCED | 2,763 | 3,163 | -12.65% | 385,844 |
| COST | UNCHANGED | 392 | 392 | 0.0% | 366,945 |
| MCD | REDUCED | 1,321 | 1,452 | -9.02% | 356,952 |
| SBUX | ADDED | 3,271 | 3,256 | 0.46% | 334,235 |
| SO | ADDED | 3,460 | 1,546 | 123.8% | 331,110 |
| META | ADDED | 456 | 320 | 42.5% | 256,938 |
| SR | ADDED | 3,006 | 2,980 | 0.87% | 234,732 |
| HD | UNCHANGED | 640 | 640 | 0.0% | 225,725 |
| BA | ADDED | 1,025 | 825 | 24.24% | 221,916 |
| PG | ADDED | 1,493 | 1,483 | 0.67% | 218,874 |
| WMT | ADDED | 1,794 | 1,793 | 0.06% | 203,139 |
| T | ADDED | 9,167 | 7,185 | 27.59% | 189,756 |
| MS | ADDED | 832 | 130 | 540.0% | 173,946 |
| AVGO | ADDED | 434 | 430 | 0.93% | 163,944 |
| GLD | UNCHANGED | 442 | 442 | 0.0% | 162,824 |
| ABBV | ADDED | 630 | 387 | 62.79% | 158,514 |
| MRK | ADDED | 1,215 | 918 | 32.35% | 156,178 |
| INTU | REDUCED | 577 | 603 | -4.31% | 150,616 |
| JPM | ADDED | 459 | 448 | 2.46% | 150,379 |
| CRWV | UNCHANGED | 1,425 | 1,425 | 0.0% | 141,845 |
| UTL | UNCHANGED | 2,688 | 2,688 | 0.0% | 141,631 |
| KEYS | UNCHANGED | 375 | 375 | 0.0% | 131,276 |
| SNDK | UNCHANGED | 57 | 57 | 0.0% | 129,603 |
| RRX | UNCHANGED | 527 | 527 | 0.0% | 125,526 |
| V | ADDED | 361 | 358 | 0.84% | 123,986 |
| RTX | ADDED | 648 | 496 | 30.65% | 123,004 |
| JNJ | ADDED | 482 | 470 | 2.55% | 122,529 |
| CLH | UNCHANGED | 405 | 405 | 0.0% | 120,994 |
| ATI | UNCHANGED | 535 | 535 | 0.0% | 105,449 |
| BE | UNCHANGED | 334 | 334 | 0.0% | 101,102 |
| C | ADDED | 698 | 291 | 139.86% | 97,692 |
| CW | UNCHANGED | 128 | 128 | 0.0% | 96,993 |
| IBIT | ADDED | 2,781 | 2,746 | 1.27% | 92,579 |
| NFLX | ADDED | 1,278 | 1,048 | 21.95% | 91,249 |
| EHC | UNCHANGED | 898 | 898 | 0.0% | 90,770 |
| GEV | UNCHANGED | 77 | 77 | 0.0% | 90,587 |
| FHN | UNCHANGED | 3,405 | 3,405 | 0.0% | 87,304 |
| KLAC | ADDED | 276 | 30 | 820.0% | 83,272 |
| LLY | UNCHANGED | 69 | 69 | 0.0% | 82,923 |
| CVX | ADDED | 484 | 465 | 4.09% | 80,251 |
| VZ | ADDED | 1,886 | 1,874 | 0.64% | 79,869 |
| ALL | UNCHANGED | 325 | 325 | 0.0% | 77,331 |
| WCC | UNCHANGED | 223 | 223 | 0.0% | 77,031 |
| VIAV | ADDED | 1,508 | 1,495 | 0.87% | 72,007 |
| MU | ADDED | 62 | 56 | 10.71% | 71,883 |
| GS | ADDED | 71 | 23 | 208.7% | 71,807 |
| BX | NEW | 607 | - | - | 71,426 |
| WY | ADDED | 2,961 | 2,938 | 0.78% | 70,882 |
| MCHP | UNCHANGED | 776 | 776 | 0.0% | 70,771 |
| STRL | UNCHANGED | 81 | 81 | 0.0% | 67,988 |
| BWA | UNCHANGED | 1,021 | 1,021 | 0.0% | 67,794 |
| SNA | UNCHANGED | 166 | 166 | 0.0% | 66,798 |
| MMM | UNCHANGED | 404 | 404 | 0.0% | 65,412 |
| AEE | UNCHANGED | 576 | 576 | 0.0% | 65,111 |
| ED | UNCHANGED | 586 | 586 | 0.0% | 64,829 |
| PH | UNCHANGED | 65 | 65 | 0.0% | 63,578 |
| COR | UNCHANGED | 202 | 202 | 0.0% | 57,162 |
| CAT | ADDED | 54 | 51 | 5.88% | 57,085 |
| SCHW | ADDED | 617 | 616 | 0.16% | 56,954 |
| DOV | UNCHANGED | 253 | 253 | 0.0% | 56,743 |
| PANW | REDUCED | 166 | 170 | -2.35% | 56,609 |
| TRV | ADDED | 171 | 166 | 3.01% | 56,451 |
| EVR | UNCHANGED | 165 | 165 | 0.0% | 56,338 |
| CNP | UNCHANGED | 1,267 | 1,267 | 0.0% | 55,799 |
| LRCX | ADDED | 128 | 120 | 6.67% | 55,466 |
| BLK | ADDED | 57 | 56 | 1.79% | 54,420 |
| BROS | UNCHANGED | 741 | 741 | 0.0% | 53,211 |
| INGR | UNCHANGED | 550 | 550 | 0.0% | 52,091 |
| VVV | UNCHANGED | 1,259 | 1,259 | 0.0% | 49,781 |
| MO | ADDED | 687 | 671 | 2.38% | 49,430 |
| AIG | UNCHANGED | 658 | 658 | 0.0% | 49,041 |
| AKAM | UNCHANGED | 409 | 409 | 0.0% | 48,348 |
| VTRS | UNCHANGED | 2,954 | 2,954 | 0.0% | 46,914 |
| COHR | UNCHANGED | 117 | 117 | 0.0% | 46,153 |
| FE | ADDED | 963 | 954 | 0.94% | 45,787 |
| TDY | UNCHANGED | 68 | 68 | 0.0% | 45,349 |
| ARMK | UNCHANGED | 796 | 796 | 0.0% | 45,292 |
| CVS | UNCHANGED | 436 | 436 | 0.0% | 45,104 |
| COP | ADDED | 434 | 421 | 3.09% | 45,073 |
| UNH | ADDED | 106 | 102 | 3.92% | 44,096 |
| ALK | ADDED | 840 | 79 | 963.29% | 43,848 |
| DTE | UNCHANGED | 285 | 285 | 0.0% | 43,425 |
| HST | UNCHANGED | 1,830 | 1,830 | 0.0% | 43,389 |
| PLTR | UNCHANGED | 367 | 367 | 0.0% | 42,818 |
| EVRG | UNCHANGED | 493 | 493 | 0.0% | 42,610 |
| WEC | UNCHANGED | 362 | 362 | 0.0% | 42,271 |
| DAR | UNCHANGED | 766 | 766 | 0.0% | 41,839 |
| AMD | ADDED | 72 | 59 | 22.03% | 41,826 |
| PR | UNCHANGED | 2,251 | 2,251 | 0.0% | 41,441 |
| PEP | UNCHANGED | 304 | 304 | 0.0% | 41,162 |
| PFE | ADDED | 1,691 | 1,631 | 3.68% | 40,716 |
| XEL | UNCHANGED | 495 | 495 | 0.0% | 39,749 |
| STLD | UNCHANGED | 173 | 173 | 0.0% | 39,697 |
| NPO | UNCHANGED | 101 | 101 | 0.0% | 38,070 |
| WCN | UNCHANGED | 228 | 228 | 0.0% | 38,005 |
| PM | ADDED | 210 | 189 | 11.11% | 37,991 |
| SILA | UNCHANGED | 1,250 | 1,250 | 0.0% | 37,950 |
| MRVL | ADDED | 126 | 87 | 44.83% | 37,470 |
| LH | UNCHANGED | 133 | 133 | 0.0% | 37,240 |
| PFGC | UNCHANGED | 324 | 324 | 0.0% | 36,220 |
| HIG | UNCHANGED | 272 | 272 | 0.0% | 36,045 |
| NVTS | UNCHANGED | 2,000 | 2,000 | 0.0% | 35,840 |
| DELL | ADDED | 83 | 81 | 2.47% | 35,811 |
| URI | UNCHANGED | 31 | 31 | 0.0% | 35,120 |
| GILD | UNCHANGED | 271 | 271 | 0.0% | 34,238 |
| CMI | UNCHANGED | 48 | 48 | 0.0% | 34,234 |
| CB | NEW | 100 | - | - | 34,074 |
| SMTC | UNCHANGED | 209 | 209 | 0.0% | 33,827 |
| TMO | UNCHANGED | 67 | 67 | 0.0% | 33,723 |
| PAYX | ADDED | 343 | 338 | 1.48% | 33,678 |
| MGM | UNCHANGED | 702 | 702 | 0.0% | 33,563 |
| ORCL | REDUCED | 225 | 241 | -6.64% | 32,942 |
| HAS | UNCHANGED | 395 | 395 | 0.0% | 32,623 |
| AXP | ADDED | 95 | 60 | 58.33% | 32,134 |
| AVA | UNCHANGED | 769 | 769 | 0.0% | 31,454 |
| A | UNCHANGED | 236 | 236 | 0.0% | 31,348 |
| EBAY | UNCHANGED | 277 | 277 | 0.0% | 30,955 |
| STZ | UNCHANGED | 220 | 220 | 0.0% | 30,600 |
| TXT | UNCHANGED | 331 | 331 | 0.0% | 30,363 |
| AGX | UNCHANGED | 38 | 38 | 0.0% | 30,345 |
| LDOS | UNCHANGED | 286 | 286 | 0.0% | 29,449 |
| OC | UNCHANGED | 185 | 185 | 0.0% | 29,415 |
| FDX | UNCHANGED | 94 | 94 | 0.0% | 29,388 |
| NVMI | UNCHANGED | 54 | 54 | 0.0% | 29,319 |
| VSEC | ADDED | 127 | 126 | 0.79% | 29,020 |
| PTC | UNCHANGED | 255 | 255 | 0.0% | 28,971 |
| TSN | UNCHANGED | 488 | 488 | 0.0% | 27,938 |
| CR | UNCHANGED | 124 | 124 | 0.0% | 27,661 |
| MKL | UNCHANGED | 14 | 14 | 0.0% | 27,342 |
| RBC | UNCHANGED | 42 | 42 | 0.0% | 27,051 |
| CMCSA | REDUCED | 1,097 | 1,196 | -8.28% | 26,931 |
| HCA | UNCHANGED | 69 | 69 | 0.0% | 26,902 |
| CARR | ADDED | 357 | 356 | 0.28% | 26,150 |
| LNT | NEW | 340 | - | - | 25,939 |
| COIN | ADDED | 177 | 167 | 5.99% | 25,876 |
| ENSG | UNCHANGED | 160 | 160 | 0.0% | 25,648 |
| GH | UNCHANGED | 169 | 169 | 0.0% | 25,355 |
| KR | UNCHANGED | 455 | 455 | 0.0% | 25,266 |
| LKQ | ADDED | 952 | 945 | 0.74% | 25,066 |
| ADI | REDUCED | 63 | 66 | -4.55% | 25,022 |
| FITB | UNCHANGED | 443 | 443 | 0.0% | 24,972 |
| GD | ADDED | 70 | 65 | 7.69% | 24,797 |
| BALL | UNCHANGED | 391 | 391 | 0.0% | 24,398 |
| MUSA | UNCHANGED | 45 | 45 | 0.0% | 24,249 |
| COHU | UNCHANGED | 328 | 328 | 0.0% | 24,242 |
| KO | ADDED | 297 | 296 | 0.34% | 24,145 |
| WTW | UNCHANGED | 92 | 92 | 0.0% | 24,046 |
| ICHR | REDUCED | 214 | 234 | -8.55% | 24,028 |
| LSCC | UNCHANGED | 150 | 150 | 0.0% | 22,944 |
| ABT | ADDED | 252 | 250 | 0.8% | 22,895 |
| FANG | UNCHANGED | 130 | 130 | 0.0% | 22,851 |
| UNM | UNCHANGED | 255 | 255 | 0.0% | 22,797 |
| GNTX | UNCHANGED | 890 | 890 | 0.0% | 22,490 |
| GTX | UNCHANGED | 608 | 608 | 0.0% | 22,028 |
| NVST | UNCHANGED | 831 | 831 | 0.0% | 21,897 |
| AXON | ADDED | 39 | 2 | 1850.0% | 21,864 |
| APA | UNCHANGED | 668 | 668 | 0.0% | 21,757 |
| FCFS | UNCHANGED | 100 | 100 | 0.0% | 21,632 |
| MA | UNCHANGED | 42 | 42 | 0.0% | 21,571 |
| ADM | UNCHANGED | 280 | 280 | 0.0% | 21,392 |
| NEM | UNCHANGED | 229 | 229 | 0.0% | 21,389 |
| BMY | UNCHANGED | 363 | 363 | 0.0% | 20,916 |
| FLEX | NEW | 129 | - | - | 20,907 |
| ITT | UNCHANGED | 105 | 105 | 0.0% | 20,765 |
| SOLV | UNCHANGED | 269 | 269 | 0.0% | 20,753 |
| HPE | UNCHANGED | 454 | 454 | 0.0% | 20,494 |
| DE | UNCHANGED | 32 | 32 | 0.0% | 20,473 |
| SPXC | UNCHANGED | 83 | 83 | 0.0% | 20,349 |
| IDA | UNCHANGED | 134 | 134 | 0.0% | 20,274 |
| LASR | UNCHANGED | 282 | 282 | 0.0% | 19,633 |
| SHW | UNCHANGED | 57 | 57 | 0.0% | 19,626 |
| IP | ADDED | 508 | 503 | 0.99% | 19,366 |
| TER | UNCHANGED | 40 | 40 | 0.0% | 19,354 |
| TECK | UNCHANGED | 322 | 322 | 0.0% | 19,146 |
| FN | UNCHANGED | 34 | 34 | 0.0% | 19,111 |
| UVSP | UNCHANGED | 434 | 434 | 0.0% | 18,988 |
| PLXS | UNCHANGED | 63 | 63 | 0.0% | 18,942 |
| ES | UNCHANGED | 262 | 262 | 0.0% | 18,935 |
| AIR | UNCHANGED | 132 | 132 | 0.0% | 18,867 |
| CEG | UNCHANGED | 76 | 76 | 0.0% | 18,853 |
| BDX | ADDED | 124 | 115 | 7.83% | 18,765 |
| NMRK | UNCHANGED | 1,229 | 1,229 | 0.0% | 18,570 |
| PHIN | UNCHANGED | 225 | 225 | 0.0% | 18,533 |
| PIPR | UNCHANGED | 256 | 256 | 0.0% | 18,519 |
| BG | UNCHANGED | 172 | 172 | 0.0% | 18,358 |
| NEE | ADDED | 206 | 170 | 21.18% | 18,052 |
| TTWO | ADDED | 72 | 4 | 1700.0% | 17,999 |
| IONS | UNCHANGED | 223 | 223 | 0.0% | 17,682 |
| WHD | UNCHANGED | 338 | 338 | 0.0% | 17,316 |
| ZBH | UNCHANGED | 199 | 199 | 0.0% | 17,132 |
| MTZ | UNCHANGED | 41 | 41 | 0.0% | 17,058 |
| VOYA | UNCHANGED | 187 | 187 | 0.0% | 16,929 |
| GFI | UNCHANGED | 500 | 500 | 0.0% | 16,795 |
| XPRO | UNCHANGED | 1,131 | 1,131 | 0.0% | 16,705 |
| NVS | ADDED | 105 | 86 | 22.09% | 16,456 |
| EG | UNCHANGED | 46 | 46 | 0.0% | 16,433 |
| MET | UNCHANGED | 194 | 194 | 0.0% | 16,414 |
| AU | UNCHANGED | 200 | 200 | 0.0% | 16,178 |
| AXSM | UNCHANGED | 66 | 66 | 0.0% | 16,155 |
| SLAB | UNCHANGED | 73 | 73 | 0.0% | 15,955 |
| PSX | UNCHANGED | 94 | 94 | 0.0% | 15,891 |
| SYK | ADDED | 50 | 47 | 6.38% | 15,742 |
| NXT | UNCHANGED | 131 | 131 | 0.0% | 15,607 |
| G | UNCHANGED | 554 | 554 | 0.0% | 15,235 |
| ATMU | UNCHANGED | 293 | 293 | 0.0% | 14,940 |
| EME | UNCHANGED | 18 | 18 | 0.0% | 14,938 |
| ROG | UNCHANGED | 89 | 89 | 0.0% | 14,572 |
| MC | UNCHANGED | 220 | 220 | 0.0% | 14,392 |
| MCK | UNCHANGED | 19 | 19 | 0.0% | 14,356 |
| EYPT | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,300 |
| HURN | UNCHANGED | 158 | 158 | 0.0% | 14,245 |
| CGNX | UNCHANGED | 195 | 195 | 0.0% | 14,122 |
| SM | UNCHANGED | 538 | 538 | 0.0% | 14,042 |
| PTGX | UNCHANGED | 113 | 113 | 0.0% | 13,852 |
| CAH | UNCHANGED | 58 | 58 | 0.0% | 13,778 |
| REGN | UNCHANGED | 22 | 22 | 0.0% | 13,718 |
| MDT | ADDED | 175 | 141 | 24.11% | 13,690 |
| FTI | UNCHANGED | 204 | 204 | 0.0% | 13,525 |
| WSM | UNCHANGED | 58 | 58 | 0.0% | 13,520 |
| KMPR | UNCHANGED | 500 | 500 | 0.0% | 13,480 |
| NRG | UNCHANGED | 92 | 92 | 0.0% | 13,438 |
| IRDM | UNCHANGED | 244 | 244 | 0.0% | 13,383 |
| BKNG | ADDED | 75 | 3 | 2400.0% | 13,368 |
| DVA | UNCHANGED | 60 | 60 | 0.0% | 13,349 |
| CTAS | UNCHANGED | 75 | 75 | 0.0% | 12,756 |
| SYF | UNCHANGED | 167 | 167 | 0.0% | 12,700 |
| HLIT | UNCHANGED | 769 | 769 | 0.0% | 12,558 |
| OTIS | UNCHANGED | 174 | 174 | 0.0% | 12,442 |
| CBT | UNCHANGED | 137 | 137 | 0.0% | 12,442 |
| AMGN | UNCHANGED | 34 | 34 | 0.0% | 12,312 |
| DUK | ADDED | 97 | 75 | 29.33% | 12,278 |
| QSR | ADDED | 168 | 151 | 11.26% | 12,182 |
| ASB | UNCHANGED | 395 | 395 | 0.0% | 12,154 |
| MORN | UNCHANGED | 77 | 77 | 0.0% | 12,067 |
| ISRG | UNCHANGED | 30 | 30 | 0.0% | 11,930 |
| GPC | ADDED | 101 | 67 | 50.75% | 11,916 |
| USAR | REDUCED | 550 | 650 | -15.38% | 11,869 |
| IONQ | UNCHANGED | 221 | 221 | 0.0% | 11,770 |
| BDC | UNCHANGED | 98 | 98 | 0.0% | 11,751 |
| EXC | ADDED | 251 | 249 | 0.8% | 11,711 |
| CAKE | UNCHANGED | 145 | 145 | 0.0% | 11,533 |
| MIR | UNCHANGED | 641 | 641 | 0.0% | 11,493 |
| H | UNCHANGED | 59 | 59 | 0.0% | 11,437 |
| CPAY | UNCHANGED | 34 | 34 | 0.0% | 11,331 |
| ELAN | UNCHANGED | 460 | 460 | 0.0% | 11,321 |
| GL | UNCHANGED | 63 | 63 | 0.0% | 11,257 |
| HOG | UNCHANGED | 456 | 456 | 0.0% | 11,154 |
| BBIO | UNCHANGED | 149 | 149 | 0.0% | 11,098 |
| ETN | UNCHANGED | 26 | 26 | 0.0% | 11,079 |
| TOL | UNCHANGED | 67 | 67 | 0.0% | 11,038 |
| DTM | UNCHANGED | 75 | 75 | 0.0% | 11,006 |
| INCY | UNCHANGED | 97 | 97 | 0.0% | 10,996 |
| ON | UNCHANGED | 113 | 113 | 0.0% | 10,683 |
| TDG | UNCHANGED | 8 | 8 | 0.0% | 10,656 |
| SIRI | UNCHANGED | 360 | 360 | 0.0% | 10,634 |
| PBF | UNCHANGED | 232 | 232 | 0.0% | 10,561 |
| NOW | UNCHANGED | 106 | 106 | 0.0% | 10,524 |
| IDCC | REDUCED | 37 | 39 | -5.13% | 10,476 |
| NFG | UNCHANGED | 135 | 135 | 0.0% | 10,423 |
| ALLE | UNCHANGED | 74 | 74 | 0.0% | 10,396 |
| TKO | UNCHANGED | 51 | 51 | 0.0% | 10,267 |
| NOVT | UNCHANGED | 62 | 62 | 0.0% | 10,059 |
| RPRX | UNCHANGED | 178 | 178 | 0.0% | 9,980 |
| LEA | UNCHANGED | 73 | 73 | 0.0% | 9,786 |
| AAL | UNCHANGED | 541 | 541 | 0.0% | 9,776 |
| DOC | REDUCED | 454 | 466 | -2.58% | 9,716 |
| JBL | UNCHANGED | 25 | 25 | 0.0% | 9,637 |
| RF | UNCHANGED | 319 | 319 | 0.0% | 9,634 |
| OSIS | REDUCED | 44 | 45 | -2.22% | 9,623 |
| PINS | UNCHANGED | 449 | 449 | 0.0% | 9,442 |
| STAG | UNCHANGED | 244 | 244 | 0.0% | 9,287 |
| AFL | UNCHANGED | 79 | 79 | 0.0% | 9,263 |
| LMT | UNCHANGED | 18 | 18 | 0.0% | 9,170 |
| ACHC | ADDED | 310 | 309 | 0.32% | 9,154 |
| RKLB | NEW | 90 | - | - | 9,149 |
| SLV | UNCHANGED | 170 | 170 | 0.0% | 9,090 |
| KFY | UNCHANGED | 135 | 135 | 0.0% | 8,988 |
| EQT | UNCHANGED | 164 | 164 | 0.0% | 8,720 |
| IDYA | UNCHANGED | 231 | 231 | 0.0% | 8,609 |
| OWL | UNCHANGED | 982 | 982 | 0.0% | 8,593 |
| UBER | REDUCED | 119 | 139 | -14.39% | 8,587 |
| AMBA | UNCHANGED | 100 | 100 | 0.0% | 8,580 |
| CRM | REDUCED | 55 | 100 | -45.0% | 8,575 |
| NXST | UNCHANGED | 48 | 48 | 0.0% | 8,572 |
| SUPN | UNCHANGED | 183 | 183 | 0.0% | 8,511 |
| SNPS | UNCHANGED | 19 | 19 | 0.0% | 8,475 |
| DAL | UNCHANGED | 90 | 90 | 0.0% | 8,429 |
| EXK | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,280 |
| RAL | UNCHANGED | 112 | 112 | 0.0% | 8,247 |
| KSS | REDUCED | 462 | 497 | -7.04% | 8,187 |
| SPGI | UNCHANGED | 20 | 20 | 0.0% | 8,145 |
| AMG | UNCHANGED | 24 | 24 | 0.0% | 8,122 |
| HCC | UNCHANGED | 100 | 100 | 0.0% | 8,116 |
| AIZ | UNCHANGED | 30 | 30 | 0.0% | 8,056 |
| NI | UNCHANGED | 169 | 169 | 0.0% | 8,036 |
| BFH | UNCHANGED | 74 | 74 | 0.0% | 8,018 |
| URBN | UNCHANGED | 113 | 113 | 0.0% | 8,007 |
| FCX | UNCHANGED | 126 | 126 | 0.0% | 7,924 |
| FFIV | UNCHANGED | 19 | 19 | 0.0% | 7,903 |
| ROST | UNCHANGED | 37 | 37 | 0.0% | 7,875 |
| WABC | UNCHANGED | 134 | 134 | 0.0% | 7,862 |
| AM | UNCHANGED | 344 | 344 | 0.0% | 7,826 |
| ACAD | UNCHANGED | 308 | 308 | 0.0% | 7,792 |
| PCG | ADDED | 455 | 454 | 0.22% | 7,660 |
| HALO | UNCHANGED | 96 | 96 | 0.0% | 7,514 |
| HUN | UNCHANGED | 695 | 695 | 0.0% | 7,381 |
| KEY | UNCHANGED | 320 | 320 | 0.0% | 7,376 |
| NGVT | UNCHANGED | 98 | 98 | 0.0% | 7,318 |
| SXT | UNCHANGED | 59 | 59 | 0.0% | 7,274 |
| TMUS | ADDED | 43 | 31 | 38.71% | 7,252 |
| UUUU | UNCHANGED | 500 | 500 | 0.0% | 7,250 |
| ULTA | UNCHANGED | 16 | 16 | 0.0% | 7,216 |
| CCI | ADDED | 95 | 89 | 6.74% | 7,194 |
| VST | UNCHANGED | 45 | 45 | 0.0% | 7,138 |
| JBTM | REDUCED | 49 | 53 | -7.55% | 7,105 |
| GIS | UNCHANGED | 204 | 204 | 0.0% | 7,099 |
| RGEN | UNCHANGED | 52 | 52 | 0.0% | 7,095 |
| NLY | UNCHANGED | 317 | 317 | 0.0% | 7,088 |
| DGX | UNCHANGED | 33 | 33 | 0.0% | 6,994 |
| ESNT | UNCHANGED | 108 | 108 | 0.0% | 6,942 |
| UI | UNCHANGED | 13 | 13 | 0.0% | 6,942 |
| LIVN | UNCHANGED | 84 | 84 | 0.0% | 6,907 |
| XP | UNCHANGED | 424 | 424 | 0.0% | 6,894 |
| PENN | UNCHANGED | 321 | 321 | 0.0% | 6,857 |
| UHAL | UNCHANGED | 104 | 104 | 0.0% | 6,806 |
| HQY | UNCHANGED | 75 | 75 | 0.0% | 6,774 |
| U | UNCHANGED | 235 | 235 | 0.0% | 6,716 |
| PII | UNCHANGED | 98 | 98 | 0.0% | 6,707 |
| SNX | UNCHANGED | 25 | 25 | 0.0% | 6,684 |
| FHB | UNCHANGED | 224 | 224 | 0.0% | 6,563 |
| EVER | UNCHANGED | 275 | 275 | 0.0% | 6,542 |
| DLTR | UNCHANGED | 54 | 54 | 0.0% | 6,531 |
| QRVO | UNCHANGED | 70 | 70 | 0.0% | 6,529 |
| HPQ | ADDED | 297 | 295 | 0.68% | 6,525 |
| FTDR | ADDED | 84 | 81 | 3.7% | 6,518 |
| AVY | UNCHANGED | 40 | 40 | 0.0% | 6,494 |
| PSA | NEW | 20 | - | - | 6,366 |
| ESAB | UNCHANGED | 64 | 64 | 0.0% | 6,312 |
| MANH | UNCHANGED | 45 | 45 | 0.0% | 6,266 |
| BWXT | UNCHANGED | 32 | 32 | 0.0% | 6,229 |
| SMG | UNCHANGED | 91 | 91 | 0.0% | 6,198 |
| BLMN | UNCHANGED | 659 | 659 | 0.0% | 6,023 |
| ETH | UNCHANGED | 400 | 400 | 0.0% | 6,012 |
| XRAY | UNCHANGED | 561 | 561 | 0.0% | 5,952 |
| KURA | UNCHANGED | 542 | 542 | 0.0% | 5,946 |
| OMC | ADDED | 81 | 62 | 30.65% | 5,899 |
| SNOW | REDUCED | 23 | 34 | -32.35% | 5,854 |
| BIIB | UNCHANGED | 27 | 27 | 0.0% | 5,834 |
| TXRH | UNCHANGED | 30 | 30 | 0.0% | 5,797 |
| PRI | UNCHANGED | 20 | 20 | 0.0% | 5,684 |
| LYFT | ADDED | 389 | 358 | 8.66% | 5,683 |
| RYTM | UNCHANGED | 51 | 51 | 0.0% | 5,663 |
| GPI | ADDED | 19 | 17 | 11.76% | 5,532 |
| EWBC | UNCHANGED | 42 | 42 | 0.0% | 5,422 |
| DXCM | UNCHANGED | 80 | 80 | 0.0% | 5,388 |
| HWC | UNCHANGED | 72 | 72 | 0.0% | 5,380 |
| ENS | UNCHANGED | 23 | 23 | 0.0% | 5,378 |
| ONCY | UNCHANGED | 5,651 | 5,651 | 0.0% | 5,368 |
| BILL | UNCHANGED | 148 | 148 | 0.0% | 5,352 |
| INFQ | NEW | 400 | - | - | 5,328 |
| USO | NEW | 50 | - | - | 5,322 |
| CWEN | REDUCED | 156 | 157 | -0.64% | 5,316 |
| AROC | UNCHANGED | 129 | 129 | 0.0% | 5,252 |
| EQIX | UNCHANGED | 5 | 5 | 0.0% | 5,212 |
| LIN | UNCHANGED | 10 | 10 | 0.0% | 5,189 |
| MDLZ | REDUCED | 89 | 126 | -29.37% | 5,148 |
| MZTI | UNCHANGED | 44 | 44 | 0.0% | 5,023 |
| PK | UNCHANGED | 351 | 351 | 0.0% | 5,002 |
| XYL | UNCHANGED | 42 | 42 | 0.0% | 4,965 |
| ADBE | UNCHANGED | 24 | 24 | 0.0% | 4,920 |
| DOX | UNCHANGED | 97 | 97 | 0.0% | 4,902 |
| RVTY | UNCHANGED | 44 | 44 | 0.0% | 4,895 |
| WH | UNCHANGED | 58 | 58 | 0.0% | 4,884 |
| PRGO | REDUCED | 469 | 481 | -2.49% | 4,873 |
| MGPI | UNCHANGED | 278 | 278 | 0.0% | 4,871 |
| RS | UNCHANGED | 13 | 13 | 0.0% | 4,857 |
| QUBT | UNCHANGED | 500 | 500 | 0.0% | 4,850 |
| NPKI | UNCHANGED | 304 | 304 | 0.0% | 4,837 |
| VSH | UNCHANGED | 89 | 89 | 0.0% | 4,786 |
| HUM | UNCHANGED | 12 | 12 | 0.0% | 4,767 |
| PPLI | NEW | 103 | - | - | 4,754 |
| MXL | REDUCED | 37 | 38 | -2.63% | 4,737 |
| VRT | ADDED | 14 | 12 | 16.67% | 4,687 |
| AMCR | UNCHANGED | 108 | 108 | 0.0% | 4,682 |
| FIVE | UNCHANGED | 26 | 26 | 0.0% | 4,675 |
| WRBY | UNCHANGED | 154 | 154 | 0.0% | 4,672 |
| HLNE | UNCHANGED | 59 | 59 | 0.0% | 4,651 |
| MIDD | UNCHANGED | 27 | 27 | 0.0% | 4,644 |
| CME | ADDED | 21 | 19 | 10.53% | 4,637 |
| CRUS | UNCHANGED | 31 | 31 | 0.0% | 4,604 |
| GTLB | UNCHANGED | 150 | 150 | 0.0% | 4,580 |
| KRC | UNCHANGED | 122 | 122 | 0.0% | 4,571 |
| ECHO | UNCHANGED | 45 | 45 | 0.0% | 4,568 |
| CXT | UNCHANGED | 89 | 89 | 0.0% | 4,553 |
| HAL | UNCHANGED | 134 | 134 | 0.0% | 4,549 |
| DXYZ | UNCHANGED | 175 | 175 | 0.0% | 4,508 |
| AES | ADDED | 307 | 203 | 51.23% | 4,496 |
| WPM | UNCHANGED | 40 | 40 | 0.0% | 4,493 |
| VLTO | UNCHANGED | 50 | 50 | 0.0% | 4,471 |
| OKE | UNCHANGED | 51 | 51 | 0.0% | 4,434 |
| HLI | UNCHANGED | 33 | 33 | 0.0% | 4,426 |
| TT | UNCHANGED | 9 | 9 | 0.0% | 4,420 |
| NBTB | UNCHANGED | 89 | 89 | 0.0% | 4,394 |
| TTC | UNCHANGED | 45 | 45 | 0.0% | 4,384 |
| HWM | ADDED | 16 | 11 | 45.45% | 4,302 |
| ZBRA | UNCHANGED | 16 | 16 | 0.0% | 4,212 |
| RGLD | UNCHANGED | 21 | 21 | 0.0% | 4,192 |
| GME | UNCHANGED | 187 | 187 | 0.0% | 4,129 |
| CHRD | UNCHANGED | 36 | 36 | 0.0% | 4,115 |
| BCE | REDUCED | 189 | 206 | -8.25% | 4,065 |
| ADUS | UNCHANGED | 40 | 40 | 0.0% | 4,019 |
| EPAC | REDUCED | 110 | 114 | -3.51% | 3,945 |
| SWKS | UNCHANGED | 58 | 58 | 0.0% | 3,932 |
| AN | UNCHANGED | 21 | 21 | 0.0% | 3,902 |
| EXPE | UNCHANGED | 15 | 15 | 0.0% | 3,838 |
| OSK | UNCHANGED | 25 | 25 | 0.0% | 3,837 |
| RDNT | REDUCED | 62 | 67 | -7.46% | 3,824 |
| DRS | UNCHANGED | 88 | 88 | 0.0% | 3,755 |
| AA | UNCHANGED | 72 | 72 | 0.0% | 3,754 |
| SPOT | REDUCED | 8 | 10 | -20.0% | 3,673 |
| CALY | UNCHANGED | 195 | 195 | 0.0% | 3,658 |
| NCNO | UNCHANGED | 223 | 223 | 0.0% | 3,646 |
| RBA | UNCHANGED | 31 | 31 | 0.0% | 3,610 |
| OPCH | UNCHANGED | 172 | 172 | 0.0% | 3,607 |
| AZN | REDUCED | 19 | 25 | -24.0% | 3,603 |
| TILE | UNCHANGED | 100 | 100 | 0.0% | 3,600 |
| TXNM | UNCHANGED | 63 | 63 | 0.0% | 3,577 |
| ACM | UNCHANGED | 51 | 51 | 0.0% | 3,560 |
| SAM | UNCHANGED | 20 | 20 | 0.0% | 3,541 |
| LBRT | UNCHANGED | 135 | 135 | 0.0% | 3,536 |
| ATR | UNCHANGED | 28 | 28 | 0.0% | 3,506 |
| PODD | UNCHANGED | 23 | 23 | 0.0% | 3,502 |
| BRKR | UNCHANGED | 58 | 58 | 0.0% | 3,490 |
| VICR | REDUCED | 9 | 10 | -10.0% | 3,418 |
| JLL | UNCHANGED | 11 | 11 | 0.0% | 3,409 |
| COLM | UNCHANGED | 55 | 55 | 0.0% | 3,403 |
| DXC | UNCHANGED | 383 | 383 | 0.0% | 3,390 |
| FOXA | UNCHANGED | 65 | 65 | 0.0% | 3,390 |
| ALV | UNCHANGED | 29 | 29 | 0.0% | 3,369 |
| W | UNCHANGED | 36 | 36 | 0.0% | 3,327 |
| MSI | ADDED | 8 | 7 | 14.29% | 3,322 |
| CARG | UNCHANGED | 96 | 96 | 0.0% | 3,273 |
| TYL | UNCHANGED | 11 | 11 | 0.0% | 3,217 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| IOSP | UNCHANGED | 39 | 39 | 0.0% | 3,174 |
| OUST | UNCHANGED | 50 | 50 | 0.0% | 3,126 |
| GEHC | UNCHANGED | 48 | 48 | 0.0% | 3,073 |
| FORM | UNCHANGED | 19 | 19 | 0.0% | 3,039 |
| UWMC | ADDED | 1,325 | 1,312 | 0.99% | 3,035 |
| CL | UNCHANGED | 31 | 31 | 0.0% | 2,842 |
| DJT | UNCHANGED | 367 | 367 | 0.0% | 2,841 |
| FLO | UNCHANGED | 358 | 358 | 0.0% | 2,828 |
| TTMI | UNCHANGED | 15 | 15 | 0.0% | 2,805 |
| PLD | UNCHANGED | 20 | 20 | 0.0% | 2,709 |
| FTV | UNCHANGED | 42 | 42 | 0.0% | 2,566 |
| EXEL | UNCHANGED | 46 | 46 | 0.0% | 2,503 |
| MYRG | UNCHANGED | 5 | 5 | 0.0% | 2,502 |
| NTR | UNCHANGED | 39 | 39 | 0.0% | 2,455 |
| MOS | UNCHANGED | 114 | 114 | 0.0% | 2,416 |
| ASH | UNCHANGED | 36 | 36 | 0.0% | 2,372 |
| CART | ADDED | 50 | 28 | 78.57% | 2,368 |
| ALGT | ADDED | 20 | 12 | 66.67% | 2,352 |
| AEM | UNCHANGED | 15 | 15 | 0.0% | 2,327 |
| DNN | UNCHANGED | 749 | 749 | 0.0% | 2,292 |
| FISV | UNCHANGED | 46 | 46 | 0.0% | 2,256 |
| UAA | REDUCED | 350 | 365 | -4.11% | 2,220 |
| HOPE | UNCHANGED | 158 | 158 | 0.0% | 2,161 |
| WELL | UNCHANGED | 9 | 9 | 0.0% | 2,043 |
| TEL | REDUCED | 10 | 17 | -41.18% | 2,016 |
| VSTS | UNCHANGED | 138 | 138 | 0.0% | 2,004 |
| FLNC | UNCHANGED | 100 | 100 | 0.0% | 1,988 |
| KMT | UNCHANGED | 56 | 56 | 0.0% | 1,963 |
| ARWR | UNCHANGED | 24 | 24 | 0.0% | 1,956 |
| PERI | UNCHANGED | 200 | 200 | 0.0% | 1,942 |
| SBSI | UNCHANGED | 52 | 52 | 0.0% | 1,830 |
| MOH | NEW | 8 | - | - | 1,830 |
| BKU | UNCHANGED | 37 | 37 | 0.0% | 1,793 |
| PTEN | UNCHANGED | 195 | 195 | 0.0% | 1,790 |
| ETD | ADDED | 80 | 35 | 128.57% | 1,787 |
| PAYC | NEW | 14 | - | - | 1,760 |
| NET | UNCHANGED | 7 | 7 | 0.0% | 1,717 |
| GNK | UNCHANGED | 69 | 69 | 0.0% | 1,710 |
| LION | UNCHANGED | 111 | 111 | 0.0% | 1,699 |
| ECL | REDUCED | 6 | 15 | -60.0% | 1,672 |
| ZTS | UNCHANGED | 22 | 22 | 0.0% | 1,581 |
| KOP | UNCHANGED | 35 | 35 | 0.0% | 1,572 |
| DDOG | UNCHANGED | 6 | 6 | 0.0% | 1,562 |
| VSAT | UNCHANGED | 17 | 17 | 0.0% | 1,527 |
| SITM | REDUCED | 2 | 4 | -50.0% | 1,491 |
| CLS | REDUCED | 4 | 6 | -33.33% | 1,459 |
| UEC | UNCHANGED | 135 | 135 | 0.0% | 1,439 |
| KMX | UNCHANGED | 27 | 27 | 0.0% | 1,428 |
| XNCR | UNCHANGED | 88 | 88 | 0.0% | 1,417 |
| CRGY | UNCHANGED | 143 | 143 | 0.0% | 1,404 |
| VSNT | ADDED | 39 | 29 | 34.48% | 1,404 |
| HSY | UNCHANGED | 8 | 8 | 0.0% | 1,404 |
| LGIH | UNCHANGED | 22 | 22 | 0.0% | 1,401 |
| GKOS | UNCHANGED | 10 | 10 | 0.0% | 1,398 |
| CORT | NEW | 16 | - | - | 1,391 |
| AAP | UNCHANGED | 22 | 22 | 0.0% | 1,369 |
| ENB | UNCHANGED | 25 | 25 | 0.0% | 1,355 |
| CUBI | UNCHANGED | 17 | 17 | 0.0% | 1,345 |
| CTS | UNCHANGED | 20 | 20 | 0.0% | 1,304 |
| CMS | UNCHANGED | 17 | 17 | 0.0% | 1,301 |
| OGN | UNCHANGED | 96 | 96 | 0.0% | 1,300 |
| ESI | UNCHANGED | 27 | 27 | 0.0% | 1,289 |
| ETSY | NEW | 17 | - | - | 1,281 |
| P | UNCHANGED | 16 | 16 | 0.0% | 1,261 |
| XPEL | UNCHANGED | 25 | 25 | 0.0% | 1,240 |
| LUMN | UNCHANGED | 161 | 161 | 0.0% | 1,236 |
| CRI | UNCHANGED | 30 | 30 | 0.0% | 1,235 |
| RHI | ADDED | 40 | 7 | 471.43% | 1,228 |
| NOK | UNCHANGED | 92 | 92 | 0.0% | 1,222 |
| LZB | ADDED | 30 | 26 | 15.38% | 1,204 |
| SFL | ADDED | 118 | 116 | 1.72% | 1,203 |
| UPBD | UNCHANGED | 56 | 56 | 0.0% | 1,188 |
| DXPE | UNCHANGED | 7 | 7 | 0.0% | 1,181 |
| TAP | UNCHANGED | 30 | 30 | 0.0% | 1,169 |
| DCI | UNCHANGED | 13 | 13 | 0.0% | 1,167 |
| WRB | UNCHANGED | 16 | 16 | 0.0% | 1,128 |
| KRYS | UNCHANGED | 3 | 3 | 0.0% | 1,115 |
| GSL | UNCHANGED | 29 | 29 | 0.0% | 1,090 |
| BANC | UNCHANGED | 51 | 51 | 0.0% | 1,042 |
| UNIT | UNCHANGED | 90 | 90 | 0.0% | 1,032 |
| TWLO | UNCHANGED | 5 | 5 | 0.0% | 1,032 |
| DCH | UNCHANGED | 190 | 190 | 0.0% | 1,030 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,030 |
| VIR | UNCHANGED | 101 | 101 | 0.0% | 1,029 |
| HP | UNCHANGED | 30 | 30 | 0.0% | 982 |
| PTON | UNCHANGED | 165 | 165 | 0.0% | 975 |
| FUN | UNCHANGED | 45 | 45 | 0.0% | 959 |
| KAI | UNCHANGED | 3 | 3 | 0.0% | 943 |
| CLF | UNCHANGED | 100 | 100 | 0.0% | 939 |
| MMI | ADDED | 30 | 28 | 7.14% | 935 |
| DRH | UNCHANGED | 73 | 73 | 0.0% | 889 |
| ENPH | UNCHANGED | 18 | 18 | 0.0% | 886 |
| CC | UNCHANGED | 43 | 43 | 0.0% | 882 |
| SKY | UNCHANGED | 10 | 10 | 0.0% | 881 |
| ANET | UNCHANGED | 5 | 5 | 0.0% | 849 |
| ASO | UNCHANGED | 18 | 18 | 0.0% | 848 |
| HSTM | NEW | 31 | - | - | 845 |
| MTH | NEW | 10 | - | - | 839 |
| POWI | UNCHANGED | 10 | 10 | 0.0% | 838 |
| CSW | UNCHANGED | 3 | 3 | 0.0% | 835 |
| BBT | UNCHANGED | 27 | 27 | 0.0% | 822 |
| ABG | NEW | 4 | - | - | 804 |
| NAVI | NEW | 94 | - | - | 800 |
| XHR | UNCHANGED | 39 | 39 | 0.0% | 794 |
| CCS | REDUCED | 11 | 21 | -47.62% | 788 |
| BTU | UNCHANGED | 34 | 34 | 0.0% | 786 |
| NSP | NEW | 19 | - | - | 785 |
| ITRI | REDUCED | 9 | 15 | -40.0% | 779 |
| LRN | UNCHANGED | 9 | 9 | 0.0% | 776 |
| DEFT | UNCHANGED | 1,500 | 1,500 | 0.0% | 771 |
| SMPL | NEW | 56 | - | - | 744 |
| SDGR | NEW | 45 | - | - | 731 |
| LZ | ADDED | 119 | 60 | 98.33% | 729 |
| ARR | UNCHANGED | 41 | 41 | 0.0% | 715 |
| OKTA | UNCHANGED | 5 | 5 | 0.0% | 682 |
| GEO | NEW | 23 | - | - | 680 |
| RCUS | UNCHANGED | 22 | 22 | 0.0% | 678 |
| GIL | UNCHANGED | 13 | 13 | 0.0% | 671 |
| BXP | UNCHANGED | 10 | 10 | 0.0% | 663 |
| CALM | NEW | 8 | - | - | 644 |
| CNR | ADDED | 8 | 3 | 166.67% | 640 |
| FROG | NEW | 7 | - | - | 636 |
| FMC | UNCHANGED | 55 | 55 | 0.0% | 633 |
| HAFN | UNCHANGED | 95 | 95 | 0.0% | 631 |
| RELY | NEW | 28 | - | - | 627 |
| VTR | UNCHANGED | 7 | 7 | 0.0% | 622 |
| UPWK | NEW | 74 | - | - | 619 |
| CSR | UNCHANGED | 11 | 11 | 0.0% | 618 |
| NSIT | UNCHANGED | 5 | 5 | 0.0% | 609 |
| PENG | UNCHANGED | 8 | 8 | 0.0% | 608 |
| ZM | UNCHANGED | 7 | 7 | 0.0% | 604 |
| AAOI | NEW | 4 | - | - | 593 |
| FLNG | UNCHANGED | 21 | 21 | 0.0% | 589 |
| TOST | UNCHANGED | 21 | 21 | 0.0% | 584 |
| AESI | UNCHANGED | 35 | 35 | 0.0% | 581 |
| ZS | REDUCED | 4 | 7 | -42.86% | 565 |
| BSX | UNCHANGED | 13 | 13 | 0.0% | 555 |
| TGTX | NEW | 10 | - | - | 549 |
| MNRO | REDUCED | 32 | 43 | -25.58% | 548 |
| MTCH | UNCHANGED | 14 | 14 | 0.0% | 533 |
| TDW | UNCHANGED | 8 | 8 | 0.0% | 533 |
| TSEM | NEW | 2 | - | - | 521 |
| CXW | ADDED | 17 | 3 | 466.67% | 516 |
| CZR | ADDED | 17 | 12 | 41.67% | 513 |
| VITL | NEW | 44 | - | - | 512 |
| ROK | UNCHANGED | 1 | 1 | 0.0% | 511 |
| CTVA | UNCHANGED | 6 | 6 | 0.0% | 509 |
| RNG | UNCHANGED | 13 | 13 | 0.0% | 507 |
| SANM | UNCHANGED | 2 | 2 | 0.0% | 506 |
| MARA | NEW | 36 | - | - | 500 |
| Q | UNCHANGED | 3 | 3 | 0.0% | 490 |
| WGS | UNCHANGED | 7 | 7 | 0.0% | 481 |
| OSW | UNCHANGED | 17 | 17 | 0.0% | 480 |
| NDAQ | UNCHANGED | 6 | 6 | 0.0% | 473 |
| VGNT | NEW | 11 | - | - | 462 |
| NOG | UNCHANGED | 25 | 25 | 0.0% | 454 |
| EFC | UNCHANGED | 33 | 33 | 0.0% | 449 |
| IPAR | NEW | 4 | - | - | 447 |
| KNTK | UNCHANGED | 9 | 9 | 0.0% | 435 |
| GTM | UNCHANGED | 147 | 147 | 0.0% | 431 |
| SRPT | UNCHANGED | 24 | 24 | 0.0% | 431 |
| ALKS | NEW | 8 | - | - | 419 |
| SXC | UNCHANGED | 51 | 51 | 0.0% | 411 |
| ANDE | UNCHANGED | 6 | 6 | 0.0% | 410 |
| DNOW | REDUCED | 31 | 33 | -6.06% | 402 |
| TFX | UNCHANGED | 3 | 3 | 0.0% | 380 |
| PGNY | NEW | 13 | - | - | 375 |
| BOX | UNCHANGED | 14 | 14 | 0.0% | 372 |
| LTH | NEW | 9 | - | - | 368 |
| CNMD | UNCHANGED | 11 | 11 | 0.0% | 360 |
| PCRX | UNCHANGED | 14 | 14 | 0.0% | 355 |
| PDFS | UNCHANGED | 5 | 5 | 0.0% | 354 |
| CASH | REDUCED | 4 | 11 | -63.64% | 348 |
| SEZL | NEW | 2 | - | - | 343 |
| DEI | NEW | 29 | - | - | 342 |
| WT | UNCHANGED | 20 | 20 | 0.0% | 339 |
| ADMA | NEW | 40 | - | - | 335 |
| SNAP | UNCHANGED | 74 | 74 | 0.0% | 329 |
| WKC | ADDED | 10 | 6 | 66.67% | 329 |
| OUT | UNCHANGED | 10 | 10 | 0.0% | 328 |
| PRLB | UNCHANGED | 4 | 4 | 0.0% | 326 |
| HOV | NEW | 2 | - | - | 285 |
| SKT | UNCHANGED | 7 | 7 | 0.0% | 276 |
| DD | REDUCED | 2 | 6 | -66.67% | 271 |
| UFPT | UNCHANGED | 1 | 1 | 0.0% | 265 |
| TRIP | NEW | 19 | - | - | 260 |
| FVRR | UNCHANGED | 25 | 25 | 0.0% | 258 |
| SONO | NEW | 19 | - | - | 257 |
| CVSA | NEW | 2 | - | - | 249 |
| LNN | UNCHANGED | 2 | 2 | 0.0% | 248 |
| PTCT | NEW | 3 | - | - | 245 |
| CTRE | UNCHANGED | 6 | 6 | 0.0% | 242 |
| INTA | UNCHANGED | 9 | 9 | 0.0% | 227 |
| LIF | NEW | 4 | - | - | 221 |
| YELP | NEW | 9 | - | - | 221 |
| EPC | NEW | 8 | - | - | 215 |
| RUN | REDUCED | 16 | 42 | -61.9% | 214 |
| QDEL | NEW | 12 | - | - | 210 |
| BLFS | UNCHANGED | 7 | 7 | 0.0% | 198 |
| JOE | UNCHANGED | 3 | 3 | 0.0% | 188 |
| PZZA | NEW | 5 | - | - | 184 |
| TNDM | UNCHANGED | 12 | 12 | 0.0% | 181 |
| VCEL | REDUCED | 4 | 8 | -50.0% | 178 |
| CLSK | ADDED | 12 | 1 | 1100.0% | 175 |
| SAH | NEW | 2 | - | - | 170 |
| EAT | REDUCED | 1 | 6 | -83.33% | 168 |
| SCL | UNCHANGED | 3 | 3 | 0.0% | 167 |
| YOU | UNCHANGED | 3 | 3 | 0.0% | 167 |
| KTB | NEW | 2 | - | - | 167 |
| OCGN | UNCHANGED | 100 | 100 | 0.0% | 153 |
| BMI | NEW | 1 | - | - | 148 |
| APOG | UNCHANGED | 3 | 3 | 0.0% | 137 |
| MATW | UNCHANGED | 5 | 5 | 0.0% | 135 |
| AMSF | NEW | 4 | - | - | 135 |
| QNST | NEW | 9 | - | - | 132 |
| MTUS | UNCHANGED | 7 | 7 | 0.0% | 131 |
| TRUP | NEW | 5 | - | - | 124 |
| CARS | UNCHANGED | 11 | 11 | 0.0% | 120 |
| SNEX | UNCHANGED | 1 | 1 | 0.0% | 119 |
| ORA | UNCHANGED | 1 | 1 | 0.0% | 112 |
| LMAT | UNCHANGED | 1 | 1 | 0.0% | 96 |
| CAI | UNCHANGED | 5 | 5 | 0.0% | 89 |
| ENOV | UNCHANGED | 4 | 4 | 0.0% | 83 |
| LCID | UNCHANGED | 12 | 12 | 0.0% | 80 |
| CABO | NEW | 1 | - | - | 53 |
| DAN | UNCHANGED | 1 | 1 | 0.0% | 27 |
| CGC | UNCHANGED | 27 | 27 | 0.0% | 26 |
| INVA | UNCHANGED | 1 | 1 | 0.0% | 23 |
| NEOG | REDUCED | 1 | 29 | -96.55% | 9 |
| LAR | UNCHANGED | 1 | 1 | 0.0% | 8 |
| ACB | UNCHANGED | 1 | 1 | 0.0% | 3 |
| XOS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| BYND | UNCHANGED | 1 | 1 | 0.0% | 1 |
| NVRI | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| AEO | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DFH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AMPH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 95,827,637 | 16.5 | 395280.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 95,775,416 | 16.49 | 771325.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 41,596,503 | 7.16 | 252713.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 40,438,512 | 6.96 | 276200.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 33,121,538 | 5.7 | 223326.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 29,440,979 | 5.07 | 39980.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 19,287,061 | 3.32 | 146558.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 18,993,015 | 3.27 | 632890.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 15,606,113 | 2.69 | 52193.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 14,834,440 | 2.55 | 641351.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 13,826,373 | 2.38 | 140798.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 13,393,684 | 2.31 | 330016.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 12,773,494 | 2.2 | 141770.0 | |
| - | ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 12,072,389 | 2.08 | 245120.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 7,486,810 | 1.29 | 151096.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 7,411,860 | 1.28 | 240255.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,316,470 | 1.26 | 73919.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,821,662 | 1.17 | 114285.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 6,752,380 | 1.16 | 129010.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,728,288 | 1.16 | 64770.0 | |
| - | ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 6,433,711 | 1.11 | 104443.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 5,227,281 | 0.9 | 108113.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 4,367,045 | 0.75 | 81627.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,777,071 | 0.65 | 16866.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,244,365 | 0.56 | 8768.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,024,678 | 0.52 | 10453.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 3,012,994 | 0.52 | 63391.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 3,005,204 | 0.52 | 36177.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,219,828 | 0.38 | 22020.0 | |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 1,903,127 | 0.33 | 23071.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,848,974 | 0.32 | 21465.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,632,406 | 0.28 | 17104.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,478,409 | 0.25 | 3515.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,220,409 | 0.21 | 5600.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,185,114 | 0.2 | 1639.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,029,200 | 0.18 | 2759.0 |
| - | JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 | 1,027,303 | 0.18 | 20383.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 983,767 | 0.17 | 1966.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 895,883 | 0.15 | 4477.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 790,479 | 0.14 | 10768.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 784,799 | 0.14 | 15516.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 780,569 | 0.13 | 2598.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 737,712 | 0.13 | 5387.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 721,758 | 0.12 | 14166.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 649,298 | 0.11 | 15817.0 |
| - | JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 640,215 | 0.11 | 12267.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 618,961 | 0.11 | 4739.0 |
| - | HENNESSY SUSTAINABLE ETF | ETF | 74933W759 | 585,547 | 0.1 | 15204.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 548,556 | 0.09 | 8832.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 462,607 | 0.08 | 3199.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 458,689 | 0.08 | 1863.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 449,356 | 0.08 | 3287.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 416,156 | 0.07 | 8285.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 388,256 | 0.07 | 1629.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 387,985 | 0.07 | 1754.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 385,844 | 0.07 | 2763.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 366,945 | 0.06 | 392.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 356,952 | 0.06 | 1321.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 334,235 | 0.06 | 3271.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 331,110 | 0.06 | 3460.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 323,441 | 0.06 | 821.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 301,940 | 0.05 | 404.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 293,584 | 0.05 | 969.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 256,938 | 0.04 | 456.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 247,918 | 0.04 | 911.0 | |
| SR | ADDED | SPIRE INC COM | Stock | 84857L101 | 234,732 | 0.04 | 3006.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 226,790 | 0.04 | 303.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 225,725 | 0.04 | 640.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 221,916 | 0.04 | 1025.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 220,253 | 0.04 | 616.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 218,874 | 0.04 | 1493.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 216,430 | 0.04 | 2234.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 203,139 | 0.03 | 1794.0 |
| - | ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 200,975 | 0.03 | 14854.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 199,699 | 0.03 | 2955.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 196,496 | 0.03 | 229.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 189,756 | 0.03 | 9167.0 |
| - | NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 174,600 | 0.03 | 3559.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 173,946 | 0.03 | 832.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 173,760 | 0.03 | 1479.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 163,944 | 0.03 | 434.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 162,824 | 0.03 | 442.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 158,514 | 0.03 | 630.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 156,879 | 0.03 | 444.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 156,178 | 0.03 | 1215.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 150,696 | 0.03 | 368.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 150,616 | 0.03 | 577.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 150,379 | 0.03 | 459.0 |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 141,845 | 0.02 | 1425.0 |
| UTL | UNCHANGED | UNITIL CORP COM | Stock | 913259107 | 141,631 | 0.02 | 2688.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 141,394 | 0.02 | 2796.0 | |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 138,559 | 0.02 | 2939.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 131,276 | 0.02 | 375.0 |
| SNDK | UNCHANGED | SANDISK CORP COM | Stock | 80004C200 | 129,603 | 0.02 | 57.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 125,526 | 0.02 | 527.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 123,986 | 0.02 | 361.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 123,004 | 0.02 | 648.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 122,529 | 0.02 | 482.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 120,994 | 0.02 | 405.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 120,810 | 0.02 | 1592.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 119,360 | 0.02 | 1020.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 117,363 | 0.02 | 585.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 112,936 | 0.02 | 302.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 112,846 | 0.02 | 401.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 112,586 | 0.02 | 1317.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 105,827 | 0.02 | 1752.0 | |
| ATI | UNCHANGED | ATI INC COM | Stock | 01741R102 | 105,449 | 0.02 | 535.0 |
| - | CORNING INC COM | Stock | 219350105 | 104,471 | 0.02 | 409.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 101,102 | 0.02 | 334.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 98,231 | 0.02 | 2377.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 97,692 | 0.02 | 698.0 |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 97,193 | 0.02 | 2221.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 96,993 | 0.02 | 128.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 95,084 | 0.02 | 427.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 92,579 | 0.02 | 2781.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 91,499 | 0.02 | 579.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 91,249 | 0.02 | 1278.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 90,770 | 0.02 | 898.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 90,587 | 0.02 | 77.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 87,304 | 0.02 | 3405.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 84,488 | 0.01 | 1483.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 83,272 | 0.01 | 276.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 82,923 | 0.01 | 69.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 80,251 | 0.01 | 484.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 79,869 | 0.01 | 1886.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 77,427 | 0.01 | 1009.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 77,331 | 0.01 | 325.0 |
| WCC | UNCHANGED | WESCO INTL INC COM | Stock | 95082P105 | 77,031 | 0.01 | 223.0 |
| - | WABTEC COM | Stock | 929740108 | 75,758 | 0.01 | 281.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC COM | Stock | 925550105 | 72,007 | 0.01 | 1508.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 71,883 | 0.01 | 62.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 71,807 | 0.01 | 71.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 71,543 | 0.01 | 90.0 | |
| BX | NEW | BLACKSTONE INC COM | Stock | 09260D107 | 71,426 | 0.01 | 607.0 |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 70,882 | 0.01 | 2961.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 70,771 | 0.01 | 776.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 68,457 | 0.01 | 596.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 68,060 | 0.01 | 381.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 67,988 | 0.01 | 81.0 |
| BWA | UNCHANGED | BORGWARNER INC COM | Stock | 099724106 | 67,794 | 0.01 | 1021.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 66,798 | 0.01 | 166.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 65,745 | 0.01 | 794.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 65,420 | 0.01 | 270.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 65,412 | 0.01 | 404.0 |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 65,111 | 0.01 | 576.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 64,829 | 0.01 | 586.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 63,578 | 0.01 | 65.0 |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 61,060 | 0.01 | 799.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 59,755 | 0.01 | 281.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 59,152 | 0.01 | 641.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 57,804 | 0.01 | 126.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 57,162 | 0.01 | 202.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 57,085 | 0.01 | 54.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 56,954 | 0.01 | 617.0 |
| - | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 56,938 | 0.01 | 727.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 56,743 | 0.01 | 253.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 56,609 | 0.01 | 166.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 56,451 | 0.01 | 171.0 |
| EVR | UNCHANGED | EVERCORE INC CLASS A | Stock | 29977A105 | 56,338 | 0.01 | 165.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 56,153 | 0.01 | 509.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 56,024 | 0.01 | 477.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 55,799 | 0.01 | 1267.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 55,556 | 0.01 | 1195.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 55,466 | 0.01 | 128.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 55,260 | 0.01 | 673.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 54,420 | 0.01 | 57.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 54,129 | 0.01 | 655.0 | |
| BROS | UNCHANGED | DUTCH BROS INC CL A | Stock | 26701L100 | 53,211 | 0.01 | 741.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 52,957 | 0.01 | 77.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 52,449 | 0.01 | 545.0 | |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 52,091 | 0.01 | 550.0 |
| - | MACYS INC COM | Stock | 55616P104 | 51,709 | 0.01 | 2196.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 51,468 | 0.01 | 216.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 51,262 | 0.01 | 80.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 51,046 | 0.01 | 196.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 50,403 | 0.01 | 70.0 | |
| VVV | UNCHANGED | VALVOLINE INC COM | Stock | 92047W101 | 49,781 | 0.01 | 1259.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 49,430 | 0.01 | 687.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 49,041 | 0.01 | 658.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 49,025 | 0.01 | 358.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 48,348 | 0.01 | 409.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 47,691 | 0.01 | 160.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 47,189 | 0.01 | 150.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 46,914 | 0.01 | 2954.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 46,795 | 0.01 | 321.0 | |
| - | HEXCEL CORP NEW COM | Stock | 428291108 | 46,328 | 0.01 | 463.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 46,153 | 0.01 | 117.0 |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 45,898 | 0.01 | 606.0 | |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 45,787 | 0.01 | 963.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 45,349 | 0.01 | 68.0 |
| ARMK | UNCHANGED | ARAMARK COM | Stock | 03852U106 | 45,292 | 0.01 | 796.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 45,104 | 0.01 | 436.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 45,073 | 0.01 | 434.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 44,096 | 0.01 | 106.0 |
| ALK | ADDED | ALASKA AIR GROUP INC COM | Stock | 011659109 | 43,848 | 0.01 | 840.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 43,425 | 0.01 | 285.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 43,389 | 0.01 | 1830.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 42,838 | 0.01 | 270.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 42,818 | 0.01 | 367.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 42,610 | 0.01 | 493.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 42,271 | 0.01 | 362.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 41,930 | 0.01 | 164.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC COM | Stock | 237266101 | 41,839 | 0.01 | 766.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 41,826 | 0.01 | 72.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 41,441 | 0.01 | 2251.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 41,162 | 0.01 | 304.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 40,866 | 0.01 | 2940.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 40,716 | 0.01 | 1691.0 |
| - | STANDEX INTL CORP COM | Stock | 854231107 | 40,417 | 0.01 | 113.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 40,370 | 0.01 | 324.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 39,789 | 0.01 | 20.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 39,749 | 0.01 | 495.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 39,697 | 0.01 | 173.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 39,496 | 0.01 | 224.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 38,520 | 0.01 | 360.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 38,321 | 0.01 | 1445.0 | |
| NPO | UNCHANGED | ENPRO INC COM | Stock | 29355X107 | 38,070 | 0.01 | 101.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 38,005 | 0.01 | 228.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 37,991 | 0.01 | 210.0 |
| SILA | UNCHANGED | SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 37,950 | 0.01 | 1250.0 |
| - | AXALTA COATING SYS LTD COM | Stock | G0750C108 | 37,539 | 0.01 | 1097.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 37,470 | 0.01 | 126.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 37,240 | 0.01 | 133.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 36,634 | 0.01 | 479.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 36,220 | 0.01 | 324.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 36,136 | 0.01 | 137.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 36,045 | 0.01 | 272.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 35,840 | 0.01 | 2000.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 35,811 | 0.01 | 83.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 35,786 | 0.01 | 1117.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 35,696 | 0.01 | 370.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 35,300 | 0.01 | 233.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 35,120 | 0.01 | 31.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 34,341 | 0.01 | 45.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 34,238 | 0.01 | 271.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 34,234 | 0.01 | 48.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 34,074 | 0.01 | 100.0 |
| SMTC | UNCHANGED | SEMTECH CORP COM | Stock | 816850101 | 33,827 | 0.01 | 209.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 33,723 | 0.01 | 67.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 33,678 | 0.01 | 343.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 33,563 | 0.01 | 702.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 32,942 | 0.01 | 225.0 |
| HAS | UNCHANGED | HASBRO INC COM | Stock | 418056107 | 32,623 | 0.01 | 395.0 |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 32,442 | 0.01 | 313.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 32,134 | 0.01 | 95.0 |
| AVA | UNCHANGED | AVISTA CORP COM | Stock | 05379B107 | 31,454 | 0.01 | 769.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 31,391 | 0.01 | 448.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 31,348 | 0.01 | 236.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 30,955 | 0.01 | 277.0 |
| - | VALLEY NATL BANCORP COM | Stock | 919794107 | 30,941 | 0.01 | 2112.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 30,600 | 0.01 | 220.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 30,564 | 0.01 | 64.0 | |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 30,363 | 0.01 | 331.0 |
| AGX | UNCHANGED | ARGAN INC COM | Stock | 04010E109 | 30,345 | 0.01 | 38.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 30,325 | 0.01 | 110.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 29,841 | 0.01 | 202.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 29,823 | 0.01 | 157.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 29,673 | 0.01 | 1113.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 29,449 | 0.01 | 286.0 |
| OC | UNCHANGED | OWENS CORNING NEW COM | Stock | 690742101 | 29,415 | 0.01 | 185.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 29,388 | 0.01 | 94.0 |
| NVMI | UNCHANGED | NOVA LTD COM | Stock | M7516K103 | 29,319 | 0.01 | 54.0 |
| - | ACM RESH INC COM CL A | Stock | 00108J109 | 29,185 | 0.01 | 230.0 | |
| VSEC | ADDED | VSE CORP COM | Stock | 918284100 | 29,020 | 0.0 | 127.0 |
| PTC | UNCHANGED | PTC INC COM | Stock | 69370C100 | 28,971 | 0.0 | 255.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 28,814 | 0.0 | 210.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 27,938 | 0.0 | 488.0 |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 27,712 | 0.0 | 115.0 | |
| CR | UNCHANGED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 27,661 | 0.0 | 124.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 27,475 | 0.0 | 162.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 27,342 | 0.0 | 14.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 27,210 | 0.0 | 1000.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 27,102 | 0.0 | 398.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC COM | Stock | 75524B104 | 27,051 | 0.0 | 42.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 26,931 | 0.0 | 1097.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 26,902 | 0.0 | 69.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 26,823 | 0.0 | 54.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 26,795 | 0.0 | 145.0 | |
| - | NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 26,347 | 0.0 | 593.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 26,150 | 0.0 | 357.0 |
| - | ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 26,043 | 0.0 | 231.0 | |
| - | FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 26,028 | 0.0 | 675.0 | |
| LNT | NEW | ALLIANT ENERGY CORP COM | Stock | 018802108 | 25,939 | 0.0 | 340.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 25,876 | 0.0 | 177.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC COM | Stock | 29358P101 | 25,648 | 0.0 | 160.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 25,456 | 0.0 | 554.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC COM | Stock | 40131M109 | 25,355 | 0.0 | 169.0 |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 25,266 | 0.0 | 455.0 |
| LKQ | ADDED | LKQ CORP COM | Stock | 501889208 | 25,066 | 0.0 | 952.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 25,022 | 0.0 | 63.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 24,972 | 0.0 | 443.0 |
| - | INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 24,949 | 0.0 | 298.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 24,933 | 0.0 | 110.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24,797 | 0.0 | 70.0 |
| BALL | UNCHANGED | BALL CORP COM | Stock | 058498106 | 24,398 | 0.0 | 391.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 24,348 | 0.0 | 300.0 | |
| MUSA | UNCHANGED | MURPHY USA INC COM | Stock | 626755102 | 24,249 | 0.0 | 45.0 |
| COHU | UNCHANGED | COHU INC COM | Stock | 192576106 | 24,242 | 0.0 | 328.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 24,145 | 0.0 | 297.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 24,119 | 0.0 | 83.0 | |
| - | STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 24,114 | 0.0 | 353.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 24,046 | 0.0 | 92.0 |
| ICHR | REDUCED | ICHOR HOLDINGS SHS | Stock | G4740B105 | 24,028 | 0.0 | 214.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 23,879 | 0.0 | 122.0 | |
| - | EAGLE MATLS INC COM | Stock | 26969P108 | 23,850 | 0.0 | 106.0 | |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 23,787 | 0.0 | 148.0 | |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 23,512 | 0.0 | 337.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 22,944 | 0.0 | 150.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 22,895 | 0.0 | 252.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 22,851 | 0.0 | 130.0 |
| UNM | UNCHANGED | UNUM GROUP COM | Stock | 91529Y106 | 22,797 | 0.0 | 255.0 |
| GNTX | UNCHANGED | GENTEX CORP COM | Stock | 371901109 | 22,490 | 0.0 | 890.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 22,345 | 0.0 | 90.0 | |
| - | LITTELFUSE INC COM | Stock | 537008104 | 22,311 | 0.0 | 49.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC COM | Stock | 366505105 | 22,028 | 0.0 | 608.0 |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 21,897 | 0.0 | 831.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 21,864 | 0.0 | 39.0 |
| APA | UNCHANGED | APA CORPORATION COM | Stock | 03743Q108 | 21,757 | 0.0 | 668.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 21,668 | 0.0 | 74.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 21,632 | 0.0 | 100.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 21,571 | 0.0 | 42.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 21,392 | 0.0 | 280.0 |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 21,392 | 0.0 | 1306.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 21,389 | 0.0 | 229.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 20,916 | 0.0 | 363.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 20,907 | 0.0 | 129.0 |
| ITT | UNCHANGED | ITT INC COM | Stock | 45073V108 | 20,765 | 0.0 | 105.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 20,753 | 0.0 | 269.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 20,563 | 0.0 | 148.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 20,494 | 0.0 | 454.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 20,473 | 0.0 | 32.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 20,383 | 0.0 | 44.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 20,349 | 0.0 | 83.0 |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 20,274 | 0.0 | 134.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 20,195 | 0.0 | 106.0 | |
| - | PROSHARES BITCOIN ETF | ETF | 74347G440 | 19,907 | 0.0 | 2495.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 19,865 | 0.0 | 261.0 | |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 19,776 | 0.0 | 458.0 | |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 19,762 | 0.0 | 53.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 19,712 | 0.0 | 121.0 | |
| - | VALMONT INDS INC COM | Stock | 920253101 | 19,638 | 0.0 | 34.0 | |
| LASR | UNCHANGED | NLIGHT INC COM | Stock | 65487K100 | 19,633 | 0.0 | 282.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 19,626 | 0.0 | 57.0 |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 19,537 | 0.0 | 67.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 19,366 | 0.0 | 508.0 |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 19,355 | 0.0 | 700.0 | |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 19,354 | 0.0 | 40.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD CL B | Stock | 878742204 | 19,146 | 0.0 | 322.0 |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 19,111 | 0.0 | 34.0 |
| UVSP | UNCHANGED | UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 18,988 | 0.0 | 434.0 |
| PLXS | UNCHANGED | PLEXUS CORP COM | Stock | 729132100 | 18,942 | 0.0 | 63.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 18,941 | 0.0 | 84.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 18,935 | 0.0 | 262.0 |
| AIR | UNCHANGED | AAR CORP COM | Stock | 000361105 | 18,867 | 0.0 | 132.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 18,853 | 0.0 | 76.0 |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 18,820 | 0.0 | 372.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 18,765 | 0.0 | 124.0 |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 18,681 | 0.0 | 187.0 | |
| - | MERCURY SYS INC COM | Stock | 589378108 | 18,594 | 0.0 | 152.0 | |
| NMRK | UNCHANGED | NEWMARK GROUP INC CL A | Stock | 65158N102 | 18,570 | 0.0 | 1229.0 |
| PHIN | UNCHANGED | PHINIA INC COMMON STOCK | Stock | 71880K101 | 18,533 | 0.0 | 225.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 18,519 | 0.0 | 256.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 18,358 | 0.0 | 172.0 |
| - | GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 18,264 | 0.0 | 653.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 18,169 | 0.0 | 212.0 | |
| - | WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 18,114 | 0.0 | 500.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 18,085 | 0.0 | 363.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 18,052 | 0.0 | 206.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 17,999 | 0.0 | 72.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 17,949 | 0.0 | 66.0 | |
| - | SEABOARD CORP DEL COM | Stock | 811543107 | 17,857 | 0.0 | 4.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 17,682 | 0.0 | 223.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 17,652 | 0.0 | 229.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 17,575 | 0.0 | 163.0 | |
| - | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 17,319 | 0.0 | 320.0 | |
| WHD | UNCHANGED | CACTUS INC CL A | Stock | 127203107 | 17,316 | 0.0 | 338.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 17,132 | 0.0 | 199.0 |
| MTZ | UNCHANGED | MASTEC INC COM | Stock | 576323109 | 17,058 | 0.0 | 41.0 |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 16,933 | 0.0 | 479.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC COM | Stock | 929089100 | 16,929 | 0.0 | 187.0 |
| GFI | UNCHANGED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 16,795 | 0.0 | 500.0 |
| - | MADDEN STEVEN LTD COM | Stock | 556269108 | 16,756 | 0.0 | 398.0 | |
| XPRO | UNCHANGED | EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 16,705 | 0.0 | 1131.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 16,456 | 0.0 | 105.0 |
| EG | UNCHANGED | EVEREST GROUP LTD COM | Stock | G3223R108 | 16,433 | 0.0 | 46.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 16,415 | 0.0 | 65.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 16,414 | 0.0 | 194.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 16,374 | 0.0 | 311.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 16,183 | 0.0 | 119.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 16,178 | 0.0 | 200.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 16,155 | 0.0 | 66.0 |
| - | DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 16,151 | 0.0 | 385.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16,139 | 0.0 | 43.0 | |
| - | FB FINL CORP COM | Stock | 30257X104 | 15,996 | 0.0 | 289.0 | |
| SLAB | UNCHANGED | SILICON LABORATORIES INC COM | Stock | 826919102 | 15,955 | 0.0 | 73.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,910 | 0.0 | 67.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 15,891 | 0.0 | 94.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 15,742 | 0.0 | 50.0 |
| - | CASELLA WASTE SYS INC CL A | Stock | 147448104 | 15,709 | 0.0 | 162.0 | |
| NXT | UNCHANGED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 15,607 | 0.0 | 131.0 |
| - | HANOVER INS GROUP INC COM | Stock | 410867105 | 15,417 | 0.0 | 72.0 | |
| - | PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 15,394 | 0.0 | 297.0 | |
| - | COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 15,357 | 0.0 | 422.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 15,291 | 0.0 | 221.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 15,265 | 0.0 | 115.0 | |
| G | UNCHANGED | GENPACT LIMITED SHS | Stock | G3922B107 | 15,235 | 0.0 | 554.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 15,206 | 0.0 | 11.0 | |
| - | MGIC INVT CORP WIS COM | Stock | 552848103 | 15,200 | 0.0 | 539.0 | |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 14,940 | 0.0 | 293.0 |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 14,938 | 0.0 | 18.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 14,773 | 0.0 | 60.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,611 | 0.0 | 100.0 | |
| ROG | UNCHANGED | ROGERS CORP COM | Stock | 775133101 | 14,572 | 0.0 | 89.0 |
| MC | UNCHANGED | MOELIS & CO CL A | Stock | 60786M105 | 14,392 | 0.0 | 220.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 14,356 | 0.0 | 19.0 |
| EYPT | UNCHANGED | EYEPOINT INC COM NEW | Stock | 30233G209 | 14,300 | 0.0 | 1000.0 |
| HURN | UNCHANGED | HURON CONSULTING GROUP INC COM | Stock | 447462102 | 14,245 | 0.0 | 158.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 14,190 | 0.0 | 50.0 | |
| - | DAVE INC CLASS A COM NEW | Stock | 23834J201 | 14,158 | 0.0 | 38.0 | |
| - | PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 14,134 | 0.0 | 299.0 | |
| CGNX | UNCHANGED | COGNEX CORP COM | Stock | 192422103 | 14,122 | 0.0 | 195.0 |
| SM | UNCHANGED | SM ENERGY COMPANY COM | Stock | 78454L100 | 14,042 | 0.0 | 538.0 |
| - | INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 14,020 | 0.0 | 61.0 | |
| - | CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 13,914 | 0.0 | 1043.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13,874 | 0.0 | 384.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 13,852 | 0.0 | 113.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 13,778 | 0.0 | 58.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 13,718 | 0.0 | 22.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 13,690 | 0.0 | 175.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC COM | Stock | G87110105 | 13,525 | 0.0 | 204.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 13,520 | 0.0 | 58.0 |
| KMPR | UNCHANGED | KEMPER CORP COM | Stock | 488401100 | 13,480 | 0.0 | 500.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 13,465 | 0.0 | 704.0 | |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 13,438 | 0.0 | 92.0 |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 13,383 | 0.0 | 244.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 13,368 | 0.0 | 75.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 13,367 | 0.0 | 352.0 | |
| DVA | UNCHANGED | DAVITA INC COM | Stock | 23918K108 | 13,349 | 0.0 | 60.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 13,297 | 0.0 | 36.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 13,273 | 0.0 | 212.0 | |
| - | OLD NATL BANCORP IND COM | Stock | 680033107 | 13,209 | 0.0 | 510.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 12,756 | 0.0 | 75.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 12,700 | 0.0 | 167.0 |
| - | INSMED INC COM PAR $.01 | Stock | 457669307 | 12,581 | 0.0 | 118.0 | |
| HLIT | UNCHANGED | HARMONIC INC COM | Stock | 413160102 | 12,558 | 0.0 | 769.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 12,442 | 0.0 | 174.0 |
| CBT | UNCHANGED | CABOT CORP COM | Stock | 127055101 | 12,442 | 0.0 | 137.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 12,312 | 0.0 | 34.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 12,293 | 0.0 | 463.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 12,278 | 0.0 | 97.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 12,190 | 0.0 | 182.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 12,182 | 0.0 | 168.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP COM | Stock | 045487105 | 12,154 | 0.0 | 395.0 |
| MORN | UNCHANGED | MORNINGSTAR INC COM | Stock | 617700109 | 12,067 | 0.0 | 77.0 |
| - | VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 12,065 | 0.0 | 307.0 | |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 12,010 | 0.0 | 142.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,930 | 0.0 | 30.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 11,920 | 0.0 | 22.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | Stock | 372460105 | 11,916 | 0.0 | 101.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 11,894 | 0.0 | 121.0 | |
| USAR | REDUCED | USA RARE EARTH INC COM | Stock | 91733P107 | 11,869 | 0.0 | 550.0 |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 11,770 | 0.0 | 221.0 |
| BDC | UNCHANGED | BELDEN INC COM | Stock | 077454106 | 11,751 | 0.0 | 98.0 |
| - | AGCO CORP COM | Stock | 001084102 | 11,731 | 0.0 | 98.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 11,711 | 0.0 | 251.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC COM | Stock | 163072101 | 11,533 | 0.0 | 145.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 11,493 | 0.0 | 641.0 |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 11,437 | 0.0 | 59.0 |
| CPAY | UNCHANGED | CORPAY INC COM SHS | Stock | 219948106 | 11,331 | 0.0 | 34.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 11,321 | 0.0 | 460.0 |
| GL | UNCHANGED | GLOBE LIFE INC COM | Stock | 37959E102 | 11,257 | 0.0 | 63.0 |
| - | FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 11,176 | 0.0 | 323.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | Stock | 412822108 | 11,154 | 0.0 | 456.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 11,098 | 0.0 | 149.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 11,079 | 0.0 | 26.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 11,038 | 0.0 | 67.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 11,006 | 0.0 | 75.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 10,999 | 0.0 | 385.0 | |
| INCY | UNCHANGED | INCYTE CORP COM | Stock | 45337C102 | 10,996 | 0.0 | 97.0 |
| - | HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 10,716 | 0.0 | 792.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 10,683 | 0.0 | 113.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 10,656 | 0.0 | 8.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 10,634 | 0.0 | 360.0 |
| - | CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 10,604 | 0.0 | 493.0 | |
| PBF | UNCHANGED | PBF ENERGY INC CL A | Stock | 69318G106 | 10,561 | 0.0 | 232.0 |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 10,524 | 0.0 | 106.0 |
| - | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 10,480 | 0.0 | 2000.0 | |
| IDCC | REDUCED | INTERDIGITAL INC COM | Stock | 45867G101 | 10,476 | 0.0 | 37.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 10,423 | 0.0 | 135.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 10,408 | 0.0 | 299.0 | |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 10,396 | 0.0 | 74.0 |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 10,357 | 0.0 | 151.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 10,267 | 0.0 | 51.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 10,170 | 0.0 | 54.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 10,123 | 0.0 | 99.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 10,082 | 0.0 | 180.0 | |
| NOVT | UNCHANGED | NOVANTA INC COM | Stock | 67000B104 | 10,059 | 0.0 | 62.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 9,980 | 0.0 | 178.0 |
| - | STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 9,933 | 0.0 | 181.0 | |
| LEA | UNCHANGED | LEAR CORP COM NEW | Stock | 521865204 | 9,786 | 0.0 | 73.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 580,725,876 | 1175 | 0.906897 | 0.043862 | 1.908189 |
| 2026-03-31 | 2026-04-30 | 511,378,412 | 1152 | 0.907253 | 0.044022 | 1.90745 |
| 2025-12-31 | 2026-02-11 | 518,393,677 | 757 | 0.83575 | 0.040759 | 1.682127 |
| 2025-09-30 | 2025-10-24 | 513,628,008 | 693 | 0.865987 | 0.042087 | 1.757391 |
| 2025-03-31 | 2025-04-14 | 446,438,260 | 353 | 0.555625 | 0.027164 | 1.062082 |
| 2024-12-31 | 2025-01-21 | 455,101,311 | 377 | 0.626462 | 0.030615 | 1.171756 |